A detailed history of Ci Private Wealth, LLC transactions in Allegiant Travel CO stock. As of the latest transaction made, Ci Private Wealth, LLC holds 4,195 shares of ALGT stock, worth $351,247. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,195
Holding current value
$351,247
% of portfolio
0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$36.36 - $56.07 $152,530 - $235,213
4,195 New
4,195 $230,000
Q4 2023

Feb 09, 2024

SELL
$57.06 - $84.49 $49,413 - $73,168
-866 Reduced 25.52%
2,527 $208,000
Q3 2023

Nov 03, 2023

SELL
$75.27 - $129.49 $136,313 - $234,506
-1,811 Reduced 34.8%
3,393 $260,000
Q2 2023

Aug 10, 2023

BUY
$87.48 - $127.13 $159,476 - $231,757
1,823 Added 53.92%
5,204 $657,000
Q1 2023

May 15, 2023

BUY
$69.12 - $104.36 $233,694 - $352,841
3,381 New
3,381 $310,000

Others Institutions Holding ALGT

About Allegiant Travel CO


  • Ticker ALGT
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 18,181,300
  • Market Cap $1.52B
  • Description
  • Allegiant Travel Company, a leisure travel company, provides travel services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-frequency, nonstop flights between under-served cities and leisure destinations. As of February 14, 2022, it operated a fleet of 110 Airbus ...
More about ALGT
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